Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.7M
3
+$75.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.6M
5
BCR
CR Bard Inc.
BCR
+$47.4M

Top Sells

1
+$72.8M
2
+$48.2M
3
+$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$38.4M
5
THS icon
Treehouse Foods
THS
+$36.5M

Sector Composition

1 Communication Services 19.52%
2 Consumer Discretionary 15.86%
3 Technology 12.44%
4 Industrials 11.85%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$276K 0.01%
3,286
777
$276K 0.01%
11,128
-6,496
778
$276K 0.01%
3,838
-4,031
779
$275K 0.01%
+2,925
780
$274K 0.01%
3,624
-9,657
781
$273K 0.01%
+7,104
782
$272K 0.01%
+10,035
783
$271K 0.01%
11,474
-7,161
784
$271K 0.01%
7,815
-13,435
785
$271K 0.01%
23,602
-6,877
786
$269K 0.01%
5,499
-9,084
787
$269K 0.01%
+5,179
788
$266K 0.01%
13,052
+3,242
789
$266K 0.01%
+3,750
790
$266K 0.01%
8,899
-2,669
791
$264K 0.01%
2,793
-7
792
$261K 0.01%
26,746
-9,456
793
$259K 0.01%
7,210
-15,632
794
$258K 0.01%
18,618
+1,724
795
$257K 0.01%
4,005
-10,813
796
$257K 0.01%
15,821
-3,236
797
$257K 0.01%
7,694
-17,784
798
$256K 0.01%
1,131
-1,378
799
$256K 0.01%
5,184
-1,284
800
$256K 0.01%
26,172
-2,586
30 31
32
33 34